Russell Frank Company’s Engility Holdings, Inc. EGL Stock Holding History

Russell Frank Company’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.77M	Buy	147,929 +109,239	+282%	+$1.96M	﹤0.01%	1686
2015 Q4	$1.24M	Buy	+38,690	New	+$1.23M	﹤0.01%	2106
2015 Q3	–	Sell	-30,696	Closed	-$772K	–	3166
2015 Q2	$772K	Sell	30,696 -44,286	-59%	-$1.26M	﹤0.01%	2431
2015 Q1	$2.25M	Sell	74,982 -15,239	-17%	-$609K	﹤0.01%	1707
2014 Q4	$3.86M	Buy	90,221 +17,171	+24%	+$684K	0.01%	1452
2014 Q3	$2.28M	Sell	73,050 -14,047	-16%	-$494K	﹤0.01%	1676
2014 Q2	$3.02M	Sell	87,097 -45,412	-34%	-$1.88M	0.01%	1547
2014 Q1	$5.63M	Buy	132,509 +31,769	+32%	+$1.31M	0.01%	1230
2013 Q4	$3.85M	Buy	100,740 +7,162	+8%	+$225K	0.01%	1372
2013 Q3	$2.97M	Buy	93,578 +32,659	+54%	+$1.06M	0.01%	1645
2013 Q2	$1.73M	Buy	+60,919	New	+$1.51M	﹤0.01%	1836

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Russell Frank Company's EGL Position: Q1 2016 in Review

Russell Frank Company increased its Engility Holdings, Inc. (EGL) stake by 282% in Q1 2016, buying an estimated $1.96M and bringing the position to 147,929 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Russell Frank Company first reported a position in EGL in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.63M in Q1 2014. 136 funds tracked by Wall St. Rank hold EGL as of Q1 2016.

Russell Frank Company held 147,929 shares of Engility Holdings, Inc. worth $2.77M as of Q1 2016.
Russell Frank Company bought 109,239 Engility Holdings, Inc. shares in Q1 2016, an estimated $1.96M.
Engility Holdings, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1686 holding.
Russell Frank Company first reported a position in Engility Holdings, Inc. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Engility Holdings, Inc. position peaked at $5.63M in Q1 2014.
136 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.